Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.76% | -6.92% | -5.28% | -1.23% | -18.33% | – | – | – | – |
NAV history
About this fund
Tata Nifty India Tourism Index Fund is a passive index fund/ETF offered by Tata Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹8.42, with assets under management of about ₹246 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Tata Nifty India Tourism Index Fund has recorded a return of about -18.3%. Its annualised volatility is 20.9% — relatively large fluctuations — and its Sharpe ratio is -1.19, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.38%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | -8.17 | -10.47 | -24.24 | 12.16 | 26% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Navi Nifty 500 Multicap 50:25:25 Index Fund Other Scheme - Index Funds | -7.68 | -6.98 | -4.90 | -7.93 | – | – | – | 0.35 |
| kotak BSE PSU Index Fund Other Scheme - Index Funds | -7.25 | -8.83 | -14.85 | -5.72 | – | – | – | – |
| Kotak Nifty Midcap 50 Index Fund Other Scheme - Index Funds | -10.66 | -9.13 | -5.01 | -4.19 | – | – | – | – |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund Other Scheme - Index Funds | -7.69 | -6.93 | -4.81 | -7.96 | – | – | – | – |
| BANDHAN NIFTY BANK INDEX FUND Other Scheme - Index Funds | -4.04 | -4.01 | -3.16 | -6.30 | – | – | – | 0.19 |
| DSP Nifty Top 10 Equal Weight Index Fund Other Scheme - Index Funds | -0.31 | -1.89 | -5.31 | -15.16 | – | – | – | 0.21 |
| Tata Nifty200 Alpha 30 Index Fund Other Scheme - Index Funds | -11.17 | -8.18 | -7.00 | -7.55 | – | – | – | 0.39 |
| Nippon India Nifty 500 Equal Weight Index Fund Other Scheme - Index Funds | -10.26 | -8.84 | -5.60 | -7.85 | – | – | – | 0.30 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.54 | 0.08 | 2.00 | 3.82 | 7.03 | – | – | 0.27 |
| Tata Nifty India Digital ETF Fund of Fund Other Scheme - FoF Domestic | -2.50 | 3.53 | 5.28 | -10.27 | 9.47 | – | – | 0.11 |
| TATA HOUSING OPPORTUNITIES FUND Sectoral/Thematic - Realty/Housing | -7.15 | -7.86 | -5.35 | -10.68 | 5.66 | – | – | 0.75 |
| TATA MULTICAP FUND Equity Scheme - Multi Cap Fund | -6.85 | -6.80 | -2.93 | -2.17 | 8.67 | – | – | 0.45 |
| Tata Gold ETF Fund of Fund Other Scheme - FoF Domestic | -7.09 | -2.37 | -6.46 | 13.48 | – | – | – | 0.20 |
| Tata Silver ETF Fund of Fund Other Scheme - FoF Domestic | -16.44 | -12.83 | -19.92 | 28.75 | – | – | – | 0.18 |
| Tata India Innovation Fund Sectoral/Thematic - Innovation | -8.07 | -5.26 | 1.78 | -5.40 | – | – | – | 0.60 |
| Tata Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | -0.10 | 0.69 | 2.45 | 4.95 | – | – | – | 0.08 |